Niobis - Company finances
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EUR
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2019
From: 2019-09-16
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 0 | 0 | - | - | - | - | - |
| Profit before tax | 0 | 0 | 0 | 1,899 | 150,479 | -16,251 | -28 |
| Net profit | 0 | 0 | 0 | 1,804 | 142,955 | -16,251 | -28 |
| Equity | 0 | 0 | 227 | 1,804 | 17,459 | 1,208 | 0 |
| Liabilities | - | - | - | 77,816 | 58,924 | 400 | 0 |
| Non-current assets | 72,723 | 72,723 | 77,477 | 77,477 | 51,000 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 2,143 | 25,383 | 1,608 | 0 |
| Total assets | 72,723 | 72,723 | 77,477 | 79,620 | 76,383 | 1,608 | 0 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 95 | 7,524 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 2.3% | 187.2% | -1010.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 0.0% | 100.0% | 818.8% | -1345.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 43.1 | 3.4 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Niobis - Social security debts
The company had no debts to Sodra
Niobis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.